Tortoise North American Pipeline Fund (TPYP)
- Expense ratio0.39%
- Net assets$890.2M
- Dividend yield3.52%
- 1-year return+26.20%
- Holdings41
TPYP ETF price chart
TPYP quote & trading statistics
TPYP performance
Total return · as of October 17, 2026- YTD+22.58%
- 1 year+26.20%
- 3 years+24.37%/yr
- 5 years+16.63%/yr
- 10 years+11.32%/yr
- 1Y volatility
- 19.29%
- 3Y volatility
- 15.27%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPYP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | 7.87% |
| 2 | KMI | Kinder Morgan Inc | 7.72% |
| 3 | ENB | Enbridge Inc | 7.54% |
| 4 | TRP | TC Energy Corp | 7.42% |
| 5 | TRGP | Targa Resources Inc | 7.41% |
| 6 | WMB | Williams Companies Inc | 7.29% |
| 7 | ATO | Atmos Energy Corporation | 4.21% |
| 8 | NI | NiSource Inc | 4.08% |
| 9 | PPL | Pembina Pipeline Corp | 3.92% |
| 10 | EPD | Enterprise Products Partners LP | 3.58% |
The top 10 holdings make up 61.0% of the fund (41 holdings in total). As of October 17, 2026.
About Tortoise North American Pipeline Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
TPYP ETF FAQ
What is the TPYP expense ratio?
Tortoise North American Pipeline Fund has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in TPYP?
Tortoise North American Pipeline Fund has about $890.2M in net assets.
What are the top holdings of TPYP?
The largest positions in TPYP are Cheniere Energy Inc (7.87%), Kinder Morgan Inc (7.72%), Enbridge Inc (7.54%). The fund holds 41 securities in total.
How has TPYP performed?
TPYP returned +26.20% over the past year and +16.63% a year over the past five years, including reinvested distributions.
Does TPYP pay dividends?
TPYP has a dividend yield of 3.52% and pays distributions na.
When was TPYP launched?
Tortoise North American Pipeline Fund began trading on June 29, 2015.
ETFs similar to TPYP
Funds that track the same index or whose top-10 holdings overlap most with TPYP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | — | 0.39% | $890.2M | +26.20% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 76% | 0.47% | $3.60B | +31.49% |
| USAI | Pacer American Energy Independence ETF | 74% | 0.73% | $119.8M | +22.02% |
| EINC | VanEck Energy Income ETF | 72% | 0.48% | $79.5M | +27.35% |
| ENFR | Alerian Energy Infrastructure ETF | 69% | 0.34% | $543.4M | +34.87% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 67% | — | $46.4M | — |
| MDST | Ultimus Managers ETF | 65% | 0.81% | $304.3M | +23.24% |
| UMI | USCF Midstream Energy Income Fund | 64% | 0.84% | $530.9M | +29.86% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 59% | — | $62.9M | +28.98% |